Fund Accountant

About The Company Our client is an independent accounting firm with multiple locations across the country providing audit, tax, risk, and forensic advisory services for entrepreneurial, public, non-profit, and individual clients. Responsibilities Perform and review fund transactions, reconciliations, valuations, capital call and distribution processing, and waterfall calculations Prepare and review financial statements and capital account statements Prepare NAV workpapers/reports and performance reports Prepare financial statements including statement of assets and liabilities, statement of operations, statement of changes in shareholders’ equity, and statement of cash flows Ensure investments and securities are accounted for correctly including private equity investments, equities, fixed income, options, futures, private placements, and many other investments Requirements Bachelor’s degree in accounting or finance required 3-5 years of experience at a fund administrator or within public accounting Experience within private equity or exposure to private equity clients preferred Understanding of capital call and distribution transactions, investor allocations, and various waterfall calculations Understanding of various private equity investments, securities, and financial markets Knowledge of Paxus preferred Salary Range : $90,000-$110,000 Seniority level : Mid-Senior level Employment type : Full-time Job function : Accounting/Auditing and Finance We are an equal opportunities employer and welcome applications from all qualified candidates. #J-18808-Ljbffr